Previous Close | 46.37 |
Open | 46.72 |
Bid | 23.38 x 900 |
Ask | 69.09 x 1100 |
Day's Range | 46.41 - 46.95 |
52 Week Range | 40.98 - 56.03 |
Volume | |
Avg. Volume | 12,132 |
Net Assets | 91.14M |
NAV | 46.54 |
PE Ratio (TTM) | N/A |
Yield | 1.24% |
YTD Daily Total Return | -8.74% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.49% |
Inception Date | 2015-12-01 |
Meanwhile, several funds had changes to their indexes, names or expense ratios.